Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 28,000 | 01/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 13,464 | |||||||
02/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 4,488 | 01/02/2022 | XVFC/2021-22/P/40 | Expenditures | 22,440 | |||||||
02/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,488 | 01/02/2022 | XVFC/2021-22/P/41 | Expenditures | 17,952 | |||||||
02/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,488 | 02/02/2022 | XVFC/2021-22/P/42 | Expenditures | 4,340 | |||||||
02/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,488 | 03/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 2,448 | |||||||
02/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,488 | 05/02/2022 | XVFC/2021-22/P/43 | Expenditures | 10,944 | |||||||
02/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,488 | 05/02/2022 | XVFC/2021-22/P/44 | Expenditures | 35,904 | |||||||
02/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,488 | 11/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 62,500 | |||||||
02/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,488 | 11/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 4,200 | |||||||
02/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 4,488 | 14/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 8,976 | |||||||
02/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,488 | 17/02/2022 | XVFC/2021-22/P/45 | Expenditures | 19,414 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/46 | Expenditures | 19,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:35:56 PM. |